Gt3 Architects Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,066,851
Cash
£1,046,199
Turnover
—
Profit / loss
—
Current assets
£2,228,988
Creditors < 1 year
£1,090,615
Equity
£1,066,851
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,066,851 | £849,270 | £968,755 | £1,345,072 | £914,821 | £1,539,746 | £931,933 | £938,877 |
| Equity | £1,066,851 | £849,270 | £968,755 | £1,345,072 | £914,821 | £1,539,746 | £931,933 | £938,877 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £60,083 |
| Property, plant & equipment | £165,018 | £178,512 | £205,847 | £69,046 | £60,056 | £73,865 | £68,800 | £58,911 |
| Current assets | £2,228,988 | £2,265,702 | £1,877,535 | £2,223,021 | £1,220,912 | £1,980,492 | £1,381,122 | £1,869,051 |
| Cash at bank | £1,046,199 | £804,451 | £523,193 | £806,647 | £561,176 | £921,366 | £503,878 | £717,551 |
| Debtors | £1,109,560 | £1,382,466 | £1,111,525 | £1,069,759 | £554,649 | £954,039 | £772,157 | £1,151,500 |
| Stock | — | — | — | — | £105,087 | £105,087 | £105,087 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,090,615 | £1,282,038 | £983,509 | £736,392 | £360,908 | £508,867 | — | £982,401 |
| Creditors after one year | £236,540 | £312,906 | £131,118 | £200,000 | £0 | — | — | — |
| Provisions | — | — | — | £10,603 | £5,239 | £5,744 | £9,228 | — |
| Net current assets | £1,138,373 | £983,664 | £894,026 | £1,486,629 | £860,004 | £1,471,625 | £872,361 | £886,650 |
| Assets less current liabilities | £1,303,391 | £1,162,176 | £1,099,873 | £1,555,675 | £920,060 | £1,545,490 | £941,161 | £946,733 |
| People | ||||||||
| Average employees | 58 | 53 | 58 | 50 | 41 | 41 | — | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-12
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-23 · satisfied 2026-06-05
—
SatisfiedFixed · created 2022-06-27 · satisfied 2025-10-20
—
Satisfied